中欧锐意成长混合发起A(019153)基金净值走势图
019153中欧锐意成长混合发起A基金盘中估值图
(019153)中欧锐意成长混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2193 | 1.2193 | -0.97% |
| 06-15 | 1.2312 | 1.2312 | 1.48% |
| 06-12 | 1.2132 | 1.2132 | 0.60% |
| 06-11 | 1.2060 | 1.2060 | -0.81% |
| 06-10 | 1.2158 | 1.2158 | -1.03% |
| 06-09 | 1.2285 | 1.2285 | 1.28% |
| 06-08 | 1.2130 | 1.2130 | -2.05% |
| 06-05 | 1.2384 | 1.2384 | -2.24% |
| 06-04 | 1.2668 | 1.2668 | -0.18% |
| 06-03 | 1.2691 | 1.2691 | -0.17% |
(019153)中欧锐意成长混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09988-阿里巴巴-W | 7.95% | % | 0% |
| 00700-腾讯控股 | 7.83% | % | 0% |
| 601318-中国平安 | 5.16% | -2.29% | -0.118% |
| 06869-长飞光纤光缆 | 5.15% | % | 0% |
| 002714-牧原股份 | 5.08% | -0.65% | -0.033% |
| 09626-哔哩哔哩-W | 4.73% | % | 0% |
| 09868-小鹏集团-W | 4.60% | % | 0% |
| 600549-厦门钨业 | 4.39% | 10.00% | 0.439% |
| 300969-恒帅股份 | 3.99% | -1.45% | -0.057% |
| 688692-达梦数据 | 3.96% | -1.29% | -0.051% |